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VARNA PALÆET, ÅRHUS K/S — Credit Rating and Financial Key Figures

CVR number: 82449914
Hans Broges Gade 41, 8000 Aarhus C
info@dkejendom.dk
tel: 86115911
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit598.23612.031 158.201 196.14977.25
Total depreciation- 379.48- 384.28- 393.88- 394.34- 394.34
EBIT218.75227.75764.32801.80582.91
Other financial income39.7956.39
Other financial expenses- 158.23- 150.25- 156.23- 115.53- 106.23
Pre-tax profit60.5277.51608.08726.07533.08
Net earnings60.5277.51608.08726.07533.08

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters20 112.6518 496.6818 227.0317 961.4719 191.37
Machinery and equipment566.59442.37318.13193.9169.67
Tangible assets total20 679.2518 939.0418 545.1618 155.3819 261.04
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income132.63132.05125.52107.83224.88
Current other receivables64.91742.13603.20817.53932.47
Short term receivables total197.53874.18728.73925.361 157.35
Cash and bank deposits2 463.171 823.692 631.613 364.953 762.07
Cash and cash equivalents2 463.171 823.692 631.613 364.953 762.07
Balance sheet total (assets)23 339.9421 636.9121 905.5022 445.6924 180.47

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 580.001 580.001 580.001 580.001 580.00
Asset revaluation reserve10 333.239 052.918 957.928 863.2910 256.97
Retained earnings5 419.085 259.925 432.426 135.136 967.51
Profit of the financial year60.5277.51608.08726.07533.08
Shareholders equity total17 392.8315 970.3416 578.4217 304.4919 337.56
Non-current loans from credit institutions4 815.134 474.184 126.853 773.013 412.55
Non-current liabilities total4 815.134 474.184 126.853 773.013 412.55
Current loans from credit institutions334.68340.95347.33353.84360.46
Current trade creditors22.2819.8337.60183.1975.74
Other non-interest bearing current liabilities775.02831.61815.29831.16994.15
Current liabilities total1 131.981 192.391 200.231 368.191 430.35
Balance sheet total (liabilities)23 339.9421 636.9121 905.5022 445.6924 180.47
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